Swissgrid AG (SWISG) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF125.00030.75Jun-50Sr. Unsecured---FixedSwaps-0.00-0.05%25.90.05%-100.00000
Tranche Comments
30.75 yr: Comments: CHF125m no-grow 30.75yr. CS/ZKB. Books open 0%/0.05% (MS+23.2/+28.2), set 0.05%, Fedafin: Aa+ stab. / CS: Low AA stab. / UBS: AA- stab./ Vontobel: AA- stab. / ZKB: AA stab. MS+25.9 / Eidg+65. Tax Call: No. PP: No. XD: No;